Invesco Comstock Select Fund R6 (OGRIX)
36.79
+0.16
(+0.44%)
USD |
Oct 02 2026
OGRIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 97.06% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 55.31% |
| Mid | 30.80% |
| Small | 13.89% |
Region Exposure
| Americas | 84.55% |
|---|---|
|
North America
|
84.55% |
| United States | 84.55% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.35% |
| Belgium | 4.05% |
| France | 2.55% |
| Netherlands | 3.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.83% |
| South Korea | 3.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.50% |
| Materials |
|
7.00% |
| Consumer Discretionary |
|
4.28% |
| Financials |
|
15.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.52% |
| Communication Services |
|
6.20% |
| Energy |
|
11.53% |
| Industrials |
|
13.49% |
| Information Technology |
|
15.29% |
| Defensive |
|
24.27% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
18.11% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |